Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 59.7B | 60.4B | 743.7M |
| Jan 24, 2024 | 51B | 51.6B | 672.5M |
| Oct 27, 2023 | 50.5B | 50.9B | 439.7M |
| Jul 26, 2023 | 46.8B | 47.2B | 395.4M |
| Apr 27, 2023 | 41.6B | 42B | 438.1M |
| Jan 26, 2023 | 42.7B | 43B | 347.8M |
| Oct 26, 2022 | 43.6B | 44.1B | 505.3M |
| Jul 29, 2022 | 45.5B | 46.3B | 768.6M |
| Apr 27, 2022 | 55.5B | 56.1B | 617.2M |
| Jan 25, 2022 | 69.7B | 70.6B | 822.5M |
| Oct 26, 2021 | 68.1B | 69.2B | 1.1B |
| Jul 22, 2021 | 62.3B | 63.3B | 1B |
| Apr 23, 2021 | 62.5B | 63B | 491.6M |
| Jan 20, 2021 | 61.9B | 62.6B | 652.9M |
| Oct 16, 2020 | 59.9B | 60.9B | 1B |
| Jul 20, 2020 | 47B | 47.7B | 698.9M |
| Apr 24, 2020 | 41.8B | 42.8B | 1B |
| Jan 16, 2020 | 43.7B | 44.7B | 1B |